RFG
REAP Financial Group Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$644K (+0.2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 | $4.92M | |
| 2 | $3.65M | |
| 3 | $3.09M | |
| 4 | $2.67M | |
| 5 | $1.59M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.69M | |
| 3 | $1.34M | |
| 4 | $835K | |
| 5 | $764K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.8K | 0% | 33 | New | +$7.8K | |||
| $7.78K | 0% | 289 -383 | -57% | -$10.3K | |||
| $7.71K | 0% | 84 -378 | -82% | -$34.7K | |||
| $7.68K | 0% | 74 | – | – | |||
| $7.58K | 0% | 250 | New | +$7.58K | |||
| $7.56K | 0% | 1,128 +1,127 | +112,700% | +$7.55K | |||
| $7.5K | 0% | 168 +51 | +44% | +$2.28K | |||
| $7.45K | 0% | 242 -26 | -10% | -$801 | |||
| $7.39K | 0% | 141 | – | – | |||
| $7.37K | 0% | 316 | New | +$7.37K | |||
| $7.36K | 0% | 288 +60 | +26% | +$1.53K | |||
| $7.31K | 0% | 189 | New | +$7.31K | |||
| $7.22K | 0% | 95 +34 | +56% | +$2.58K | |||
| $7.2K | 0% | 92 +91 | +9,100% | +$7.12K | |||
| $7.03K | 0% | 171 | New | +$7.03K | |||
| $7.01K | 0% | 515 | New | +$7.01K | |||
| $6.99K | 0% | 308 -1 | -0.3% | -$23 | |||
| $6.77K | 0% | 162 | New | +$6.77K | |||
| $6.74K | 0% | 68 -1 | -1% | -$99 | |||
| $6.67K | 0% | 155 | – | – | |||
| $6.61K | 0% | 13 | New | +$6.61K | |||
| $6.56K | 0% | 161 | – | – | |||
| $6.31K | 0% | 323 | – | – | |||
| $5.97K | 0% | 220 +104 | +90% | +$2.82K | |||
| $5.95K | 0% | 24 | New | +$5.95K |
